Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.2B |
| 3 |
Oracle
ORCL
|
+$945M |
| 4 |
Meta Platforms (Facebook)
META
|
+$913M |
| 5 |
JPMorgan Chase
JPM
|
+$901M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.64B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.16B |
| 3 |
Qualcomm
QCOM
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$911M |
| 5 |
Mastercard
MA
|
+$837M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.9B
| $1.35B | 0.11% |
1,514,579
+173,904
| +13% | +$138M |
|
152
Regal Rexnord
RRX
$14.1B
| $1.35B | 0.11% |
8,796,495
+121,669
| +1% | +$16.6M |
|
153
Royal Bank of Canada
RY
$292B
| $1.35B | 0.11% |
14,139,591
-1,543,678
| -10% | -$147M |
|
154
Occidental Petroleum
OXY
$54.8B
| $1.35B | 0.11% |
22,936,694
-3,215,549
| -12% | -$193M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.33B | 0.11% |
13,396,831
-1,684,320
| -11% | -$160M |
|
156
ResMed
RMD
$31.2B
| $1.33B | 0.11% |
6,094,608
-404,509
| -6% | -$90.2M |
|
157
SLB Ltd
SLB
$73.2B
| $1.32B | 0.11% |
26,888,807
-8,323,623
| -24% | -$397M |
|
158
Lattice Semiconductor
LSCC
$19.6B
| $1.31B | 0.11% |
13,685,122
+3,209,035
| +31% | +$276M |
|
159
Parker-Hannifin
PH
$126B
| $1.31B | 0.11% |
3,365,339
+156,359
| +5% | +$52.9M |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.31B | 0.11% |
17,584,593
+4,866,003
| +38% | +$356M |
|
161
KBR
KBR
$4.68B
| $1.3B | 0.11% |
19,969,272
+5,102,470
| +34% | +$304M |
|
162
Caterpillar
CAT
$404B
| $1.29B | 0.11% |
5,257,096
-408,792
| -7% | -$91.1M |
|
163
Dollar Tree
DLTR
$24.9B
| $1.29B | 0.11% |
8,999,670
-58,823
| -0.6% | -$8.65M |
|
164
Ross Stores
ROST
$81.1B
| $1.29B | 0.11% |
11,483,666
+157,121
| +1% | +$16.5M |
|
165
Celsius Holdings
CELH
$7.55B
| $1.27B | 0.11% |
25,601,946
-574,104
| -2% | -$22.8M |
|
166
Arista Networks
ANET
$240B
| $1.26B | 0.11% |
31,211,076
+3,947,144
| +14% | +$153M |
|
167
American Tower
AMT
$80.6B
| $1.26B | 0.11% |
6,490,133
+140,313
| +2% | +$27.4M |
|
168
Valero Energy
VLO
$88.5B
| $1.26B | 0.11% |
10,721,475
-2,374,834
| -18% | -$276M |
|
169
Dick's Sporting Goods
DKS
$18B
| $1.24B | 0.1% |
9,398,946
+392,978
| +4% | +$53.8M |
|
170
Fortive
FTV
$18B
| $1.24B | 0.1% |
21,970,689
-2,342,411
| -10% | -$118M |
|
171
Teradyne
TER
$63.1B
| $1.24B | 0.1% |
11,096,661
-775,155
| -7% | -$77.7M |
|
172
Flex
FLEX
$43.4B
| $1.23B | 0.1% |
58,939,545
+15,509,891
| +36% | +$277M |
|
173
Sanofi
SNY
$102B
| $1.23B | 0.1% |
22,749,157
-533,044
| -2% | -$28.7M |
|
174
Avis
CAR
$4.91B
| $1.23B | 0.1% |
5,359,027
-50,433
| -0.9% | -$9.24M |
|
|
KRTX
175
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.22B | 0.1% |
5,616,588
+10,502
| +0.2% | +$2.25M |
|
Similar funds
Fidelity Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Fidelity Investments held 5,715 positions worth $1.19T, up 9.1% from $1.09T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fidelity Investments's Q2 2023 filing shows 467 new, 2,358 increased, 2,087 reduced and 337 closed positions. Its largest new stake was Crane Co: 6,604,359 shares worth $589M. The largest sale was NVIDIA, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2023 buy was Crane Co: 6,604,359 shares worth $589M.
- Fidelity Investments added most to Microsoft in Q2 2023, an estimated $3B increase.
- Fidelity Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64B.
- Fidelity Investments fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $123M.
- Fidelity Investments's ten largest holdings make up 30% of its $1.19T portfolio in Q2 2023.
- Fidelity Investments opened 467 new positions and closed 337 in Q2 2023.
- Fidelity Investments's portfolio value rose 9.1% quarter-over-quarter to $1.19T.
Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.